XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Allowance For Credit Losses (Impaired Loans By Loan Portfolio) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded $ 5,393   $ 5,393   $ 4,714
Unpaid Principal Balance, With no related allowance recorded 5,865   5,865   7,712
Average Recorded Investment, With no related allowance recorded 5,676 $ 4,593 5,076 $ 6,173  
Interest Income Recognized, With no related allowance recorded 1 29 3 88  
Recorded Investment, with allowance recorded 1,662   1,662   307
Unpaid Principal Balance, With allowance recorded 4,327   4,327   318
Related Allowance 386   386   114
Average Recorded Investment, With allowance recorded 1,620 968 1,108 1,186  
Recorded Investment, Total 7,055   7,055   5,021
Unpaid Principal Balance, Total 10,192   10,192   8,030
Average Recorded Investment, Total 7,296 5,561 6,184 7,359  
Interest Income Recognized, Total 1 29 3 88  
Residential Mortgage [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded 829   829   1,620
Unpaid Principal Balance, With no related allowance recorded 867   867   1,919
Average Recorded Investment, With no related allowance recorded 880 1,577 1,254 1,948  
Recorded Investment, with allowance recorded 930   930    
Unpaid Principal Balance, With allowance recorded 1,191   1,191    
Related Allowance 194   194    
Average Recorded Investment, With allowance recorded 886 59 479 131  
Recorded Investment, Total 1,759   1,759   1,620
Unpaid Principal Balance, Total 2,058   2,058   1,919
Average Recorded Investment, Total 1,766 1,636 1,733 2,079  
Commercial Mortgage [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded 3,061   3,061   1,181
Unpaid Principal Balance, With no related allowance recorded 3,433   3,433   1,461
Average Recorded Investment, With no related allowance recorded 3,101 2,277 2,102 2,831  
Interest Income Recognized, With no related allowance recorded   28   85  
Average Recorded Investment, With allowance recorded   101   151  
Recorded Investment, Total 3,061   3,061   1,181
Unpaid Principal Balance, Total 3,433   3,433   1,461
Average Recorded Investment, Total 3,101 2,378 2,102 2,982  
Interest Income Recognized, Total   28   85  
Commercial Term [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded 23   23    
Unpaid Principal Balance, With no related allowance recorded 25   25    
Average Recorded Investment, With no related allowance recorded 24   18    
Recorded Investment, with allowance recorded 179   179   200
Unpaid Principal Balance, With allowance recorded 197   197   211
Related Allowance 100   100   110
Average Recorded Investment, With allowance recorded 181 200 187 200  
Recorded Investment, Total 202   202   200
Unpaid Principal Balance, Total 222   222   211
Average Recorded Investment, Total 205 200 205 200  
Commercial Construction [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded 770   770   1,140
Unpaid Principal Balance, With no related allowance recorded 770   770   3,526
Average Recorded Investment, With no related allowance recorded 924 125 944 763  
Recorded Investment, with allowance recorded 447   447    
Unpaid Principal Balance, With allowance recorded 2,833   2,833    
Related Allowance 89   89    
Average Recorded Investment, With allowance recorded 447 588 335 672  
Recorded Investment, Total 1,217   1,217   1,140
Unpaid Principal Balance, Total 3,603   3,603   3,526
Average Recorded Investment, Total 1,371 713 1,279 1,435  
Consumer: Home Equity [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded 595   595   691
Unpaid Principal Balance, With no related allowance recorded 647   647   716
Average Recorded Investment, With no related allowance recorded 631 489 657 497  
Interest Income Recognized, With no related allowance recorded 1 1 3 3  
Average Recorded Investment, With allowance recorded       22  
Recorded Investment, Total 595   595   691
Unpaid Principal Balance, Total 647   647   716
Average Recorded Investment, Total 631 489 657 519  
Interest Income Recognized, Total 1 1 3 3  
Consumer: Other [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded 115   115   82
Unpaid Principal Balance, With no related allowance recorded 123   123   90
Average Recorded Investment, With no related allowance recorded 116 125 101 134  
Recorded Investment, with allowance recorded 106   106   107
Unpaid Principal Balance, With allowance recorded 106   106   107
Related Allowance 3   3   4
Average Recorded Investment, With allowance recorded 106 20 107 10  
Recorded Investment, Total 221   221   189
Unpaid Principal Balance, Total 229   229   $ 197
Average Recorded Investment, Total $ 222 $ 145 $ 208 $ 144